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OmniAsset › Mutual funds › ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.82
CategoryBalanced Advantage
PlanRegular · Idcw
Launched8 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 Moderate Index
Expense ratiodirect plan, a year1.54%
AUM₹825 Cr
Growth of ₹10,000₹13,3842 Sep 2021 to 2 Sep 2026
₹13,619₹12,626₹11,633₹10,640₹9,648Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,384 (+6.0% a year) ICICI Prudential Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised2.38%
3Y annualised7.06%
5Y annualised6.00%
10Y annualised4.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8402.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,0184.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,4826.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20219.46%
Calendar 20222.78%
Calendar 202311.23%
Calendar 20247.86%
Calendar 20258.00%

Rolling returns

Rolling 1Y · average579 windows since 17 Jun 20155.03%
Rolling 1Y · median4.19%
Rolling 1Y · worst window-22.00%
Rolling 1Y · best window46.85%
Rolling 1Y · windows positive77%
Rolling 3Y · average477 windows since 14 Jun 20175.12%
Rolling 3Y · median6.05%
Rolling 3Y · worst window-7.81%
Rolling 3Y · best window15.91%
Rolling 3Y · windows positive91%
Rolling 5Y · average373 windows since 18 Jun 20195.03%
Rolling 5Y · median4.66%
Rolling 5Y · worst window-4.08%
Rolling 5Y · best window14.05%
Rolling 5Y · windows positive95%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.05%
Downside deviation (3Y)4.89%
Maximum drawdown-8.76%

Management

Fund managerRajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila D'silva
Managing since7 Sep 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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